Q4 2015 Holdings
Filed 2016-02-05 | 322 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 118,170 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 52,656 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,343 | 16.0% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $953.0K | 5,903 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $879.0K | 9,991 | 7.3% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $795.0K | 9,780 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $698.0K | 7,430 | 5.8% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $353.0K | 2,475 | 3.0% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $299.0K | 4,646 | 2.5% |
| General Electric Co | COM | 369604103 | $17.1K | 549,098 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 179,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 361,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 105,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 101,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 53,162 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $7.5K | 38 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 92,564 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 211,089 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.8K | 425,306 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 95,459 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 27,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 152,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 90,252 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 115,395 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.6K | 5,975 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 85,162 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $4.6K | 60,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 34,393 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 31,207 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 64,937 | 0.0% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $4.1K | 83,654 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.8K | 27,868 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 37,294 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 221,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,728 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.7K | 4,853 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $3.7K | 35,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,757 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.5K | 76,381 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.5K | 36,723 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.4K | 32,387 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 35,364 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 26,528 | 0.0% |
| Powersharesexchange-Traded Fdtr II S&P 500 Lowvolatility Port | ETF | 73937B779 | $3.2K | 82,237 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.1K | 23,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 54,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 60,894 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $2.8K | 36,572 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $2.8K | 32,205 | 0.0% |